First Merchants Corp’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $930K | Sell |
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|
2025
Q2 | $881K | Hold |
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|
2025
Q1 | $816K | Hold |
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|
2024
Q4 | $830K | Buy |
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|
2024
Q3 | $701K | Hold |
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|
2024
Q2 | $659K | Hold |
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|
2024
Q1 | $668K | Hold |
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|
2023
Q4 | $660K | Hold |
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|
2023
Q3 | $620K | Hold |
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|
2023
Q2 | $640K | Sell |
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|
2023
Q1 | $714K | Hold |
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|
2022
Q4 | $685K | Hold |
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|
2022
Q3 | $674K | Hold |
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|
2022
Q2 | $688K | Hold |
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|
2022
Q1 | $820K | Hold |
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|
2021
Q4 | $884K | Hold |
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|
2021
Q3 | $909K | Hold |
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|
2021
Q2 | $924K | Hold |
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|
2021
Q1 | $888K | Hold |
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|
2020
Q4 | $882K | Buy |
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|
2020
Q3 | $689K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $363K | Buy |
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|
2019
Q2 | $206K | Sell |
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|
2019
Q1 | $255K | Sell |
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|
2018
Q4 | $237K | Sell |
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|
2018
Q3 | $346K | Sell |
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|
2018
Q2 | $367K | Sell |
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|
2018
Q1 | $372K | Hold |
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|
2017
Q4 | $365K | Buy |
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|
2017
Q3 | $360K | Buy |
|